IVE vs GLIN vs IVV vs EXUS
IVE, GLIN, IVV and EXUS hold at least 1,600 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.04%0.14%
Fund size$577.0m$1.6b$11.9b--
Holdings694508512877
1Y price return+2.5%−0.9%+8.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%6.61%1.00%Not yet
Look-through coverage98.5%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- IVV
- EXUS
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldGLINnot heldIVV8.3%EXUSnot held
- AAPL APPLE INCIn 1 of 4IVEnot heldGLINnot heldIVV7.2%EXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldGLINnot heldIVV5.7%EXUSnot held
- AENA AENA SME SAIn 3 of 4IVE0.1%GLIN5.1%IVVnot heldEXUS<0.1%
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%GLIN4.8%IVVnot heldEXUSnot held
and 1,590 more companies the funds hold